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Peraison Ltd

08611495

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18TH FLOOR, LONDON, EC2N 4AG
Incorporated 16/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Anderson

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Goncalo Ricardo Pereira

director · Since 01/11/2024

BUSINESS CONSULTANT

PORTUGUESE · ENGLAND · Age 42

Mr Timothy James Watson

director · Since 01/11/2024

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Peraison Group Llp

75–100% shares

18th Floor, 100 Bishopsgate, London, EC2N 4AG

Reg: Oc434626 · England And Wales · Limited Liability Partnership

Notified 31/12/2020

Former PSCs

Mr David Van Rooyen

Ceased 31/12/2020

Mr Frederik Carel Hefer

Ceased 31/12/2020

Mr Hamish Macdonald Imrie

Ceased 31/12/2020

Charges1 outstanding

A registered charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2018Registered 29/06/2026Satisfied 29/06/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2018Registered 06/07/2018Satisfied 11/09/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2018Registered 30/05/2018
Charge
satisfied

A2 CAPITAL LLP

Created 28/07/2016Registered 17/08/2016Satisfied 24/09/2018
Charge
satisfied

A2 CAPITAL LLP

Created 28/07/2016Registered 17/08/2016Satisfied 09/10/2018

CompanyRankvs 2016+ SIC 70229 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£538k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£1.0M

Current Liabilities

£473k

Fixed Assets

£508

Debtors

£869k

9avg. employees-1

Balance Sheet

Assets less current liabilities£538k
Signed by Mr David Anderson 30 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£575k
20231.72+£15k
20221.50+£66k
20210.84

Derived from filed accounts. Not audited figures.